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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 666.96 | 2909.47 | 2060.87 | 389.66 |
Gross Profit | -834.77 | 538.25 | 94.33 | -59.66 |
Operating Income | -1994.1 | -1103.55 | -1248.8 | -1433.28 |
Net Income | 2630.92 | -808.37 | -973.26 | -1031.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40079.78 | 36273.22 | 36059.29 | 35976.63 |
Total Liabilities | 3367.26 | 2937.17 | 2671.63 | 1784.68 |
Total Equity | 36712.52 | 33336.05 | 33387.67 | 34191.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -918.33 | -3921.41 | -3479.66 | -3440.5 |
Cash From Investing Activities | 1844.94 | -36.36 | -473.42 | 4969.1 |
Cash From Financing Activities | 809.97 | 704.25 | 119.92 | -4.61 |
Net Change in Cash | 1701.95 | -3227.77 | -3823.17 | 1566.01 |
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